2026 Q1 Portfolio Activity
In 2026 Q1, OLD MISSION CAPITAL LLC maintained a portfolio of 1463 distinct positions. The most significant new addition was ISHARES INC, now representing 9.87% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 44.8%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 96.6%.
Position History
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Total Positions
1463
Quarter
2026 Q1
Top Holding
SPY (15.0%)
Top 10 Concentration
52.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1463
OLD MISSION CAPITAL LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 14.99% | 22.59% |
#1
Prev: #1
|
8.0 |
—
|
3,058,200 | 19.9% |
P
S
|
18,447,300 | $944,544,443 |
$613.10
+21.6%
|
2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
IEMG
ISHARES INC
|
ETF | 9.87% | — |
#2
Prev: #—
|
8.9 |
—
|
8,920,272 | — |
NEW
|
8,920,272 | $622,188,972 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 7.07% | 4.42% |
#3
1
Prev: #4
|
6.3 |
—
|
6,037,800 | 24.9% |
P
S
|
30,320,500 | $445,423,407 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.38% | — |
#4
Prev: #—
|
6.2 |
—
|
520,962 | — |
NEW
|
520,962 | $338,802,427 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 4.57% | 7.15% |
#5
2
Prev: #3
|
4.8 |
—
|
1,438,500 | 43.4% |
P
S
|
4,753,800 | $288,200,475 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FXI
ISHARES TR
|
ETF | 3.22% | 0.18% |
#6
58
Prev: #64
|
4.3 |
—
|
5,443,843 | 2678.5% |
P
S
|
5,647,088 | $202,730,459 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZALT
INNOVATOR ETFS ...
|
ETF | 2.26% | — |
#7
Prev: #—
|
4.4 |
—
|
4,382,473 | — |
NEW
|
4,382,473 | $142,255,073 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.00% | 0.28% |
#8
36
Prev: #44
|
3.8 |
—
|
191,898 | 995.8% |
P
S
|
211,169 | $126,184,035 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWY
ISHARES INC
|
ETF | 1.73% | — |
#9
Prev: #—
|
4.2 |
—
|
888,025 | — |
NEW
|
888,025 | $109,235,955 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.64% | 0.41% |
#10
18
Prev: #28
|
3.7 |
—
|
1,029,481 | 476.5% |
P
S
|
1,245,551 | $103,069,345 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFA
CALL
ISHARES TR
|
CALL Option | 1.39% | 1.41% |
#11
2
Prev: #9
|
1.1 |
—
|
75,400 | 1.4% |
P
S
|
5,575,100 | $87,589,484 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.18% | 1.16% |
#12
Prev: #12
|
3.5 |
—
|
46,529 | 56.4% |
P
S
|
129,058 | $74,489,696 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 1.16% | 1.13% |
#13
Prev: #13
|
3.0 |
—
|
1,095,300 | 33.4% |
P
S
|
4,379,100 | $73,332,787 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.06% | — |
#14
Prev: #—
|
3.9 |
—
|
534,808 | — |
NEW
|
534,808 | $67,092,005 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 0.97% | 0.66% |
#15
3
Prev: #18
|
2.9 |
—
|
753,700 | 42.2% |
P
S
|
2,539,700 | $61,013,227 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LEMB
ISHARES INC
|
ETF | 0.93% | — |
#16
Prev: #—
|
3.9 |
—
|
1,431,640 | — |
NEW
|
1,431,640 | $58,410,912 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.92% | 0.51% |
#17
6
Prev: #23
|
3.4 |
—
|
99,518 | 136.4% |
P
S
|
172,475 | $58,287,926 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.90% | — |
#18
Prev: #—
|
3.9 |
—
|
884,885 | — |
NEW
|
884,885 | $56,703,430 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEUR
ISHARES TR
|
ETF | 0.80% | — |
#19
Prev: #—
|
3.8 |
—
|
718,240 | — |
NEW
|
718,240 | $50,470,724 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HYG
ISHARES TR
|
ETF | 0.72% | — |
#20
Prev: #—
|
3.8 |
—
|
567,895 | — |
NEW
|
567,895 | $45,181,726 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWZ
ISHARES INC
|
ETF | 0.71% | 1.40% |
#21
11
Prev: #10
|
0.3 |
—
|
-753,251 | -39.1% |
P
S
|
1,173,424 | $45,047,747 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLT
ISHARES TR
|
ETF | 0.68% | 0.44% |
#22
4
Prev: #26
|
3.3 |
—
|
274,776 | 125.9% |
P
S
|
493,061 | $42,743,458 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.64% | 0.69% |
#23
6
Prev: #17
|
2.8 |
—
|
54,292 | 34.7% |
P
S
|
210,646 | $40,427,180 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.63% | 1.64% |
#24
16
Prev: #8
|
0.3 |
—
|
-52,938 | -33.2% |
P
S
|
106,552 | $39,597,050 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.59% | 1.72% |
#25
18
Prev: #7
|
0.2 |
—
|
-196,905 | -39.8% |
P
S
|
297,631 | $37,158,130 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWT
ISHARES INC
|
ETF | 0.59% | — |
#26
Prev: #—
|
3.7 |
—
|
522,191 | — |
NEW
|
522,191 | $37,033,785 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EPI
WISDOMTREE TR
|
ETF | 0.57% | 0.56% |
#27
5
Prev: #22
|
3.2 |
—
|
360,950 | 68.6% |
P
S
|
886,809 | $36,181,807 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASHR
DBX ETF TR
|
ETF | 0.48% | 0.86% |
#28
14
Prev: #14
|
0.7 |
—
|
-228,320 | -19.9% |
P
S
|
919,077 | $29,998,673 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 0.45% | 0.23% |
#29
24
Prev: #53
|
3.2 |
—
|
748,008 | 220.4% |
P
S
|
1,087,324 | $28,161,691 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AIA
ISHARES TR
|
ETF | 0.41% | — |
#30
Prev: #—
|
3.7 |
—
|
243,538 | — |
NEW
|
243,538 | $25,851,558 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNY
SANOFI SA
|
Healthcare | 0.41% | — |
#31
Prev: #—
|
3.7 |
—
|
534,492 | — |
NEW
|
534,492 | $25,751,824 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
CALL
VANGUARD INDEX ...
|
CALL Option | 0.41% | 0.10% |
#32
80
Prev: #112
|
3.2 |
—
|
1,226,200 | 988.1% |
P
S
|
1,350,300 | $25,567,575 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 0.40% | — |
#33
Prev: #—
|
3.7 |
—
|
335,010 | — |
NEW
|
335,010 | $25,031,947 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.39% | 0.30% |
#34
6
Prev: #40
|
3.2 |
—
|
130,491 | 75.5% |
P
S
|
303,282 | $24,438,463 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GSK
GSK PLC
|
Healthcare | 0.38% | 0.18% |
#35
26
Prev: #61
|
3.2 |
—
|
275,181 | 172.1% |
P
S
|
435,091 | $24,012,672 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INFY
INFOSYS LTD
|
Technology | 0.37% | 0.06% |
#36
136
Prev: #172
|
3.1 |
—
|
1,590,252 | 1174.5% |
P
S
|
1,725,645 | $23,313,463 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.37% | 0.09% |
#37
80
Prev: #117
|
3.1 |
—
|
14,030 | 388.6% |
P
S
|
17,640 | $23,299,441 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWG
ISHARES INC
|
ETF | 0.35% | — |
#38
Prev: #—
|
3.6 |
—
|
552,199 | — |
NEW
|
552,199 | $21,905,734 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.34% | 0.19% |
#39
21
Prev: #60
|
3.1 |
—
|
188,360 | 196.2% |
P
S
|
284,374 | $21,171,644 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INDA
ISHARES TR
|
ETF | 0.33% | 0.63% |
#40
21
Prev: #19
|
0.6 |
—
|
-63,817 | -12.5% |
P
S
|
448,758 | $21,019,824 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EEM
PUT
ISHARES TR
|
PUT Option | 0.32% | 0.09% |
#41
77
Prev: #118
|
2.1 |
—
|
1,409,900 | 19.1% |
P
S
|
8,783,200 | $20,360,750 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EEMV
ISHARES INC
|
ETF | 0.31% | 0.04% |
#42
201
Prev: #243
|
3.1 |
—
|
276,105 | 1068.2% |
P
S
|
301,953 | $19,545,417 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.30% | 0.11% |
#43
63
Prev: #106
|
2.6 |
—
|
1,249,800 | 41.4% |
P
S
|
4,267,500 | $19,163,381 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 0.30% | 0.16% |
#44
28
Prev: #72
|
3.1 |
—
|
163,851 | 150.9% |
P
S
|
272,460 | $18,900,550 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.29% | — |
#45
Prev: #—
|
3.6 |
—
|
539,918 | — |
NEW
|
539,918 | $18,281,623 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.29% | 0.40% |
#46
16
Prev: #30
|
0.6 |
—
|
-1,290 | -2.6% |
P
S
|
47,627 | $18,260,191 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLT
PUT
ISHARES TR
|
PUT Option | 0.27% | 0.09% |
#47
73
Prev: #120
|
3.1 |
—
|
3,610,800 | 90.0% |
P
S
|
7,625,000 | $16,927,000 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMGF
ISHARES INC
|
ETF | 0.26% | 0.04% |
#48
180
Prev: #228
|
3.1 |
—
|
240,245 | 788.5% |
P
S
|
270,715 | $16,359,307 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.26% | — |
#49
Prev: #—
|
3.6 |
—
|
219,005 | — |
NEW
|
219,005 | $16,127,528 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BP
BP PLC
|
Energy | 0.25% | 0.72% |
#50
34
Prev: #16
|
0.1 |
—
|
-566,752 | -62.5% |
P
S
|
339,572 | $15,959,884 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 1463 holdings